QC
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Quadrature Capital’s ARK Web x.0 ETF ARKW Stock Holding History

Quadrature Capital’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,130
Closed -$981K – 1579
2026
Q1 		$981K Buy
+8,130
New +$1.08M 0.01% 564
2025
Q4 		– Sell
-129,639
Closed -$22.6M – 1248
2025
Q3 		$22.6M Buy
+129,639
New +$20.6M 0.27% 84
2024
Q3 		– Sell
-3,022
Closed -$236K – 957
2024
Q2 		$236K Buy
+3,022
New +$233K ﹤0.01% 901

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Quadrature Capital's ARKW Position: Q2 2026 in Review

Quadrature Capital sold out of ARK Web x.0 ETF (ARKW) in Q2 2026, closing a stake of 8,130 shares — an estimated $981K sold.

Quadrature Capital first reported a position in ARKW in Q2 2024 and held it in 3 quarters. The position peaked at $22.6M in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Quadrature Capital reported no remaining ARK Web x.0 ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 8,130 ARK Web x.0 ETF shares in Q2 2026, an estimated $981K.
  • Quadrature Capital first reported a position in ARK Web x.0 ETF in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's ARK Web x.0 ETF position peaked at $22.6M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.